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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 338 951.00 | | 338 951.00 | 338 951.00 |
BX Customers and related accounts | 24 487.00 | | 24 487.00 | 24 487.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 28 741.00 | | 28 741.00 | 28 741.00 |
CO Grand total (0 to V) | 367 692.00 | | 367 692.00 | 367 692.00 |
CU Other investments | 338 951.00 | | 338 951.00 | 338 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 035.00 | | | 54 035.00 |
DL TOTAL (I) | 59 035.00 | | | 59 035.00 |
DU Loans and Debts from Credit Institutions (3) | 252 009.00 | | | 252 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DY Tax and social security liabilities | 8 077.00 | | | 8 077.00 |
EA Other liabilities | 3 275.00 | | | 3 275.00 |
EC TOTAL (IV) | 308 657.00 | | | 308 657.00 |
EE Grand total (I to V) | 367 692.00 | | | 367 692.00 |
EG Accrued income and payables due within one year | 143 215.00 | | | 143 215.00 |
EI Including equity loans | 44 000.00 | | | 44 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 406.00 | | 20 406.00 | 20 406.00 |
FJ Net sales | 20 406.00 | | 20 406.00 | 20 406.00 |
FR Total operating income (I) | | | 20 406.00 | |
FW Other purchases and external expenses | | | 9 427.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 2 055.00 | |
FZ Social Security Contributions | | | 156.00 | |
GF Total Operating Expenses (II) | | | 11 975.00 | |
GG - OPERATING RESULT (I - II) | | | 8 431.00 | |
GK Income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 7 046.00 | |
GU Total financial expenses (VI) | | | 7 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 406.00 | | | 74 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 371.00 | | | 20 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 035.00 | | | 54 035.00 |
